Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
61
Number of overlapping holdings
24.0%
% of FDIS's 256 holdings also in XLY
100.0%
% of XLY's 62 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus XLY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDIS |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 34.1% | 24.6% | 24.6% |
|
HOME DEPOT INC | 7.5% | 12.7% | 7.5% |
|
MCDONALD'S CORP | 3.8% | 6.4% | 3.8% |
|
NIKE INC -CL B | 3.2% | 5.4% | 3.2% |
|
LOWE'S COS INC | 3.0% | 4.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XLY
|
AMAZON.COM INC | 9.5% |
|
TESLA MOTORS INC | 5.7% |
 |
MERCADOLIBRE INC | 1.4% |
 |
LULULEMON ATHLETICA INC | 1.1% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
ETSY, INC. | 0.4% |
|
POOL CORP | 0.3% |
|
BURLINGTON STORES INC | 0.3% |
|
CHEGG INC | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
FDIS Underweight Relative to XLY
|
HOME DEPOT INC | -5.1% |
|
MCDONALD'S CORP | -2.6% |
|
NIKE INC -CL B | -2.2% |
|
LOWE'S COS INC | -1.7% |
|
STARBUCKS CORP | -1.6% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
TARGET CORP | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
DOLLAR GENERAL CORP | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |